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  BolsiaCoins 12706 Bolsiacoins  $FmrVYRgj0Kp6db
 # Cartera VilomaInvest       Currency:EURTop 25: 91
Accede a la Cartera VilomaInvest
Ver
Inicio:19/01/2012 Rent. Día:
-0.50%
Ranking Día:1110
Días: 4694 Rent. Mes:
14.87%
Ranking Mes:72
Last:2024-07-16 Rent. Año:
0.00%
Ranking Año:59
Visitas:6958 Rent. Total:
354.68%
Ranking Total:43


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2012
-0.87%
2.62%
3.28%
-6.49%
3.43%
2.06%
4.83%
-2.96%
-1.68%
1.22%
-0.48%
-1.19%
3.25%
8.50%
2013
7.48%
6.58%
3.49%
2.34%
0.73%
-2.23%
3.57%
1.91%
-0.74%
5.19%
4.36%
0.01%
37.43%
29.60%
2014
2.52%
4.10%
-6.07%
-0.65%
8.66%
2.91%
1.30%
7.71%
2.34%
-0.69%
1.63%
3.05%
29.36%
11.39%
2015
11.75%
2.65%
1.36%
0.31%
5.39%
-2.65%
5.49%
-3.78%
-0.13%
5.13%
1.93%
-1.56%
27.95%
-0.73%
2016
-2.70%
1.33%
0.45%
-0.87%
1.61%
1.32%
1.80%
-1.80%
-0.23%
0.63%
1.79%
0.78%
4.04%
9.54%
2017
0.88%
2.86%
-0.18%
0.26%
0.11%
-1.22%
-1.11%
-1.31%
1.09%
2.03%
0.25%
-0.43%
3.18%
15.21%
2018
0.20%
-2.41%
-0.42%
1.62%
2.50%
0.75%
2.59%
1.32%
-0.30%
-0.31%
0.94%
-3.81%
2.50%
-2.81%
2019
1.68%
3.37%
0.58%
1.54%
-2.76%
3.26%
3.90%
0.95%
2.10%
0.38%
1.05%
-1.12%
15.77%
28.88%
2020
1.76%
-5.47%
-4.68%
6.60%
1.26%
-2.77%
1.66%
1.49%
1.40%
-1.34%
3.48%
-2.62%
0.10%
16.26%
2021
0.91%
0.13%
6.39%
-1.22%
-1.27%
1.74%
0.56%
0.08%
0.36%
1.98%
2.82%
1.87%
15.07%
26.89%
2022
-1.18%
1.23%
3.46%
2.00%
-3.51%
-19.43%
6.45%
0.18%
-5.15%
2.80%
2.20%
-6.18%
-18.18%
-19.79%
2023
2.71%
-1.33%
-0.23%
0.20%
0.82%
2.54%
1.66%
0.04%
0.75%
-0.56%
4.91%
3.16%
15.49%
24.54%
2024
1.47%
0.80%
0.58%
-2.67%
0.04%
2.62%
8.10%
5.63%
2.03%
1.40%
14.92%
    
39.56%
25.36%

 # Acciones y Dinero
Fecha  Número      Ticker       % Día   Compra   Actual  Valor % Total Peso
24/05/2012525CAH Cardinal Health Inc-0.02%$76.71$121.84$63,96658.82%13.43%
24/05/201266COST Costco Wholesale Corp0.01%$84.56$964.14$63,6331040.24%13.36%
24/05/2012372EXPE Expedia Inc0.00%$81.59$184.87$68,772126.58%14.44%
28/06/202465META Meta-0.05%$513.34$559.03$36,3378.90%7.63%
21/06/20242,587PX Praxair Inc0.00%$8.24$13.79$35,67567.46%7.49%
24/05/2012181SHW Sherwin-Williams Co-The0.03%$227.00$388.30$70,28271.06%14.75%
03/07/2024489TJX TJX Cos Inc0.01%$112.65$121.44$59,3847.80%12.47%
26/02/2024762WMT Wal-Mart Stores Inc0.01%$67.82$90.44$68,91533.35%14.47%
26/02/20249,008Liquidez   0.00%1.00€1.00€9,008€0.00%1.98%
EUR/USD: 1.04732    GBP/EUR: 1.2000 Valor Cartera: $476,399 454,874€ 100%

 # RatiosVilomaInvestS&P500
Rentabilidad:
354.48%
354.03%
Rent. Anualizada:12.09%12.08%
Std (Volatilidad):33.7516.33
Sharpe:0.240.49
Beta:0.291.00
Alfa de Jensen:0.580.00
Drawdown:52.7633.92



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